基金数据查询：
易天富雷达测评(推荐)基金仓位测算
景顺长城资源垄断(162607) 数据日期:2008-09-05
| 最新净值: | 0.603 |
| 累计净值: | 2.564 |
| 日 涨 幅: | -1.63% |
| 基金公司: | 景顺长城基金 | 基金类型: | 契约型开放式 | 投资类型: | 股票型 |
| 成立日期: | 2006-01-26 | 基金经理: | 陈晖 | 投资风格: | 价值型 |
| 最新份额: | 126.56亿份 | 持有人数: | 522824 | 申购状态: | 可以申购 |
历史净值走势图
您可以查看最近一个阶段每日的基金净值。
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| 日期 | 单位净值 | 累计净值 | 日涨幅 |
| 2008-09-05 | 0.6030 | 2.5640 | -1.63% |
| 2008-09-04 | 0.6130 | 2.5740 | 0% |
| 2008-09-03 | 0.6130 | 2.5740 | -1.61% |
| 2008-09-02 | 0.6230 | 2.5840 | -1.74% |
| 2008-09-01 | 0.6340 | 2.5950 | -2.46% |
| 2008-08-29 | 0.6500 | 2.6110 | 1.56% |
| 2008-08-28 | 0.6400 | 2.6010 | 0.31% |
| 2008-08-27 | 0.6380 | 2.5990 | -0.93% |
| 2008-08-26 | 0.6440 | 2.6050 | -2.13% |
| 2008-08-25 | 0.6580 | 2.6190 | -0.15% |
| 2008-08-22 | 0.6590 | 2.6200 | -1.64% |
| 2008-08-21 | 0.6700 | 2.6310 | -2.76% |
| 2008-08-20 | 0.6890 | 2.6500 | 5.84% |
| 2008-08-19 | 0.6510 | 2.6120 | 1.09% |
| 2008-08-18 | 0.6440 | 2.6050 | -3.74% |
| 2008-08-15 | 0.6690 | 2.6300 | 0.15% |
| 2008-08-14 | 0.6680 | 2.6290 | 0.3% |
| 2008-08-13 | 0.6660 | 2.6270 | 0.15% |
| 2008-08-12 | 0.6650 | 2.6260 | 0% |
| 2008-08-11 | 0.6650 | 2.6260 | -3.2% |
| 2008-08-08 | 0.6870 | 2.6480 | -2.97% |
| 2008-08-07 | 0.7080 | 2.6690 | -0.56% |
| 2008-08-06 | 0.7120 | 2.6730 | 0.56% |
| 2008-08-05 | 0.7080 | 2.6690 | -1.8% |
| 2008-08-04 | 0.7210 | 2.6820 | -1.77% |
| 2008-08-01 | 0.7340 | 2.6950 | 0.82% |
| 2008-07-31 | 0.7280 | 2.6890 | -1.75% |
| 2008-07-30 | 0.7410 | 2.7020 | -0.8% |
| 2008-07-29 | 0.7470 | 2.7080 | -1.06% |
| 2008-07-28 | 0.7550 | 2.7160 | 0.53% |
| 2008-07-25 | 0.7510 | 2.7120 | -0.66% |
| 2008-07-24 | 0.7560 | 2.7170 | 2.58% |
| 2008-07-23 | 0.7370 | 2.6980 | -0.67% |
| 2008-07-22 | 0.7420 | 2.7030 | 0% |
| 2008-07-21 | 0.7420 | 2.7030 | 2.77% |
| 2008-07-18 | 0.7220 | 2.6830 | 2.27% |
| 2008-07-17 | 0.7060 | 2.6670 | -0.28% |
| 2008-07-16 | 0.7080 | 2.6690 | -2.34% |
| 2008-07-15 | 0.7250 | 2.6860 | -3.2% |
| 2008-07-14 | 0.7490 | 2.7100 | 0.4% |
| 2008-07-11 | 0.7460 | 2.7070 | -0.93% |
| 2008-07-10 | 0.7530 | 2.7140 | -0.66% |
| 2008-07-09 | 0.7580 | 2.7190 | 2.99% |
| 2008-07-08 | 0.7360 | 2.6970 | 0.41% |
| 2008-07-07 | 0.7330 | 2.6940 | 3.97% |
| 2008-07-04 | 0.7050 | 2.6660 | -0.42% |
| 2008-07-03 | 0.7080 | 2.6690 | 2.02% |
| 2008-07-02 | 0.6940 | 2.6550 | 0% |
| 2008-07-01 | 0.6940 | 2.6550 | -2.94% |
| 2008-06-30 | 0.7150 | 2.6760 | -0.69% |